NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+6.33%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$15.4B
AUM Growth
+$1.68B
(+12%)
Cap. Flow
+$933M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
4,006
New
226
Increased
1,412
Reduced
1,285
Closed
202
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$57.3M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$51.8M |
| 3 |
Dimensional Global Credit ETF
DGCB
|
+$39.3M |
| 4 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$34.5M |
| 5 |
TJX Companies
TJX
|
+$32.4M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$31.2M |
| 2 |
Merck
MRK
|
+$29.7M |
| 3 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$16.1M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$14.5M |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$12.2M |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Financials | 6% |
| 3 | Healthcare | 4.68% |
| 4 | Consumer Discretionary | 4.57% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
Landstar System
LSTR
$4.46B
| $104K | ﹤0.01% |
553
-1,423
| -72% | -$269K |
|
2177
CVR Energy
CVI
$3.13B
| $104K | ﹤0.01% |
4,530
+829
| +22% | +$19.1K |
|
2178
Olin
OLN
$3.02B
| $104K | ﹤0.01% |
2,164
-932
| -30% | -$44.7K |
|
2179
RGC Resources
RGCO
$225M
| $103K | ﹤0.01% |
4,575
-800
| -15% | -$18.1K |
|
|
RMMZ
2180
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$127M
| $103K | ﹤0.01% |
6,306
+3,130
| +99% | +$51.2K |
|
2181
Lantronix
LTRX
$174M
| $103K | ﹤0.01% |
24,911
+11,168
| +81% | +$46K |
|
2182
iShares US Real Estate ETF
IYR
$3.65B
| $102K | ﹤0.01% |
1,002
+73
| +8% | +$7.44K |
|
2183
Saia
SAIA
$8.33B
| $102K | ﹤0.01% |
233
-68
| -23% | -$29.7K |
|
2184
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
| $102K | ﹤0.01% |
2,062
+179
| +10% | +$8.83K |
|
2185
Essential Utilities
WTRG
$10.7B
| $101K | ﹤0.01% |
2,627
-1,000
| -28% | -$38.6K |
|
2186
Brunswick
BC
$4.26B
| $101K | ﹤0.01% |
1,208
-624
| -34% | -$52.3K |
|
2187
Valmont Industries
VMI
$7.37B
| $101K | ﹤0.01% |
+349
| New | +$101K |
|
2188
CBAK Energy Technology
CBAT
$78.1M
| $101K | ﹤0.01% |
80,942
+43,942
| +119% | +$54.9K |
|
2189
iShares ESG Screened S&P 500 ETF
XVV
$458M
| $101K | ﹤0.01% |
2,278
| – | – |
|
2190
iShares ESG Screened S&P Small-Cap ETF
XJR
$105M
| $101K | ﹤0.01% |
2,409
-9
| -0.4% | -$376 |
|
2191
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $101K | ﹤0.01% |
990
| – | – |
|
2192
Federal Signal
FSS
$7.64B
| $100K | ﹤0.01% |
1,071
-92
| -8% | -$8.6K |
|
2193
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $99.6K | ﹤0.01% |
2,089
-2,045
| -49% | -$97.5K |
|
2194
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $99.6K | ﹤0.01% |
1,894
| – | – |
|
2195
Valaris
VAL
$3.71B
| $99.5K | ﹤0.01% |
1,785
| – | – |
|
2196
Robert Half
RHI
$3.61B
| $98.7K | ﹤0.01% |
1,465
-122
| -8% | -$8.22K |
|
2197
Fidelity Enhanced International ETF
FENI
$4.04B
| $98.7K | ﹤0.01% |
+3,259
| New | +$98.7K |
|
2198
Gotham Short Strategies ETF
SHRT
$12.4M
| $98.7K | ﹤0.01% |
11,756
| – | – |
|
2199
Joby Aviation
JOBY
$12B
| $98.4K | ﹤0.01% |
19,570
+1,187
| +6% | +$5.97K |
|
|
X
2200
DELISTED
US Steel
X
| $98.2K | ﹤0.01% |
2,778
+984
| +55% | +$34.8K |
|